Bushido Capital US Equity ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $505
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $77,551
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 2.6 %
APTIV PLC 2.5 %
VALERO ENERGY CORP 2.5 %
PULTE HOMES INC 2.4 %
HUMANA INC 2.3 %
CARLISLE COS INC 2.3 %
CHEVRON CORP 2.3 %
INCYTE CORP 2.3 %
MARATHON PETROLEUM 2.3 %
NEWMONT MINING CORP 2.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
IRELAND 4.6 %
BERMUDA 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 17.4% -- -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 70%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $36.52
30d moving avg. $36.51
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 74.5 39 32 8.8 0.0
COWZ Pacer US Cash Cows 100 ETF 31.1 49 22 7.4 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.1 49 22 2.9 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 29.9 60 11 8.9 +0.1
QVAL Alpha Architect US Quantitative Value ETF 29.9 39 32 8.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.4 25 46 10.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 26.6 39 32 7.3 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 20.6 0 71 10.5 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 51 8.0 -0.8
FTDS First Trust Dividend Strength ETF 18.7 70 1 7.3 -1.6
FTGS First Trust Growth Strength ETF 18.7 60 11 3.6 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 18.6 29 42 10.5 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 18.2 59 12 8.6 -0.3
WTV WisdomTree US Value Fund of Benef Interest 18.0 12 59 7.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.5 15 56 7.8 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.1 40 31 10.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.1 60 11 11.0 +2.2
PY Principal Value ETF 15.8 15 56 6.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.7 49 22 4.0 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.7 40 31 5.2 -3.6
KONG Formidable Fortress ETF 15.3 89 -18 5.0 -3.9
USMF WisdomTree U.S. Multifactor Fund 15.3 28 43 6.4 -2.4
VALQ American Century U.S. Quality Value ETF 15.2 29 42 6.7 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 22 5.7 -3.1
LGCF Themes US Cash Flow Champions ETF 15.1 30 41 7.4 -1.4
XLE The Energy Select Sector SPDR Fund 14.4 8 63 8.2 -0.6
SURE AdvisorShares Insiders Advantage ETF 14.3 90 -19 8.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 21 6.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 59 12 7.8 -1.0
FXN First Trust Energy AlphaDEX Fund 14.1 62 9 13.4 +4.6
USCF Themes US Cash Flow Champions ETF 14.1 29 42 7.8 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.9 15 56 5.7 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.9 40 31 4.5 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -4 6.4 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 11 5.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 65 7.2 -1.6
ABOT Abacus FCF Innovation Leaders ETF 13.7 69 2 4.4 -4.4
RPV Invesco S&P 500 Pure Value ETF 13.7 35 36 9.1 +0.2
FXH First Trust Health Care AlphaDEX Fund 13.6 62 9 7.0 -1.9
DFNV Donoghue Forlines Innovation ETF 13.6 69 2 3.8 -5.0
GXPE Global X PureCap MSCI Energy ETF 13.6 25 46 7.9 -0.9
ECML Euclidean Fundamental Value ETF 13.6 95 -24 8.8 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.6 35 36 14.0 +5.1
FCPI Fidelity Stocks for Inflation ETF 13.5 15 56 6.9 -2.0
IYE iShares U.S. Energy ETF 13.5 40 31 8.0 -0.8
FENY Fidelity MSCI Energy Index ETF 13.5 8 63 8.2 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 13.4 59 12 9.2 +0.4
DRLL Strive U.S. Energy ETF 13.4 41 30 9.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 13.4 15 56 7.9 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 11 9.0 +0.1
VDE Vanguard Energy ETF 13.2 9 62 8.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 58 9.0 +0.2
SCHD Schwab US Dividend Equity ETF 13.1 6 65 8.8 -0.1
PKW Invesco Buyback Achievers ETF 13.1 62 9 7.0 -1.8
ITAN Sparkline Intangible Value ETF 13.0 50 21 5.6 -3.2
ROE Astoria US Quality Kings ETF 12.9 49 22 5.5 -3.3
EQRR ProShares Equities for Rising Rates ETF 12.8 35 36 6.8 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 61 5.0 -3.9
SMOT VanEck Morningstar SMID Moat ETF 12.5 49 22 5.8 -3.0
SDOG ALPS Sector Dividend Dogs ETF 12.2 36 35 8.6 -0.2
DIVE Dana Concentrated Dividend ETF 12.2 65 6 6.7 -2.2
IGE iShares North American Natural Resources ETF 12.1 41 30 6.4 -2.5
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 21 5.2 -3.6
AVIE Avantis  Inflation Focused Equity ETF 12.1 25 46 6.3 -2.6
TTAC FCF US Quality ETF 12.1 59 12 5.0 -3.9
DIVN Horizon Dividend Income ETF 11.9 70 1 6.7 -2.2
DFLV Dimensional US Large Cap Value ETF 11.9 22 49 6.5 -2.3
FBCV Fidelity Blue Chip Value ETF 11.9 59 12 6.5 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 51 7.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 41 7.0 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 11 3.3 -5.5
MBOX Freedom Day Dividend ETF 11.4 39 32 6.7 -2.2
SPGP Invesco S&P 500 GARP ETF 11.4 34 37 5.7 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 53 5.0 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 11.2 60 11 6.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.2 40 31 12.5 +3.7
BUL Pacer US Cash Cows Growth ETF 11.1 60 11 4.0 -4.8
AFLG First Trust Active Factor Large Cap ETF 11.1 55 16 5.4 -3.5
IXC iShares Global Energy ETF 11.1 44 27 9.1 +0.3
QGRO American Century U.S. Quality Growth ETF 11.0 29 42 3.1 -5.8
CHGX AXS Change Finance ESG ETF 10.9 49 22 4.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 51 3.7 -5.1
QUVU Hartford Quality Value ETF 10.8 46 25 6.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -4 4.9 -4.0
MOAT VanEck Morningstar Wide Moat ETF 10.7 46 25 5.3 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.6 20 51 5.7 -3.1
NANR SPDR S&P North American Natural Resources ETF 10.5 35 36 6.7 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 56 6.1 -2.8
VOE Vanguard Mid-Cap Value ETF 10.5 7 64 6.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 17 6.6 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.4 20 51 9.0 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 22 6.0 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 56 5.1 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 52 5.3 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.2 60 11 7.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 41 9.5 +0.7
REVS Columbia Research Enhanced Value ETF 10.1 19 52 6.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 21 7.6 -1.2
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 59 6.9 -2.0
TAX Cambria Tax Aware ETF 10.0 49 22 5.1 -3.8
STXV Strive 1000 Value ETF 9.9 18 53 7.1 -1.7
PWV Invesco Large Cap Value ETF 9.9 55 16 6.8 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 36 7.1 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 31 6.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 12 5.0 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 33 7.0 -1.8
SFGV Sequoia Global Value ETF 9.8 23 48 7.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 9.7 15 56 4.6 -4.2
RWL Invesco S&P 500 Revenue ETF 9.7 39 32 5.9 -2.9
QLTY GMO U.S. Quality ETF 9.7 50 21 3.8 -5.0
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 54 6.0 -2.9
LST Leuthold Select Industries ETF 9.5 91 -20 4.8 -4.1
ULVM VictoryShares US Value Momentum ETF 9.5 20 51 6.5 -2.4
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 19 6.3 -2.5
FDN First Trust Dow Jones Internet Index Fund 9.3 52 19 2.6 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 9.3 75 -4 2.4 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 56 3.8 -5.0
FLRG Fidelity U.S. Multifactor ETF 9.3 15 56 6.1 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 9.2 35 36 6.0 -2.8
SRHQ SRH U.S. Quality ETF 9.1 35 36 6.2 -2.6
PXE Invesco Energy Exploration & Production ETF 9.0 60 11 15.9 +7.1
PNQI Invesco NASDAQ Internet ETF 9.0 60 11 3.1 -5.7
DIVB iShares Core Dividend ETF 9.0 5 66 7.3 -1.6
SYLD Cambria Shareholder Yield ETF 8.9 59 12 10.9 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 48 5.2 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 21 4.6 -4.2
ABFL Abacus FCF Leaders ETF 8.9 59 12 3.8 -5.1
IUS Invesco RAFI Strategic US ETF 8.9 19 52 6.0 -2.9
PSET Principal Quality ETF 8.9 15 56 4.7 -4.2
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 46 4.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 67 5.5 -3.4
PBE Invesco Biotechnology & Genome ETF 8.7 58 13 1.8 -7.1
VFVA Vanguard U.S. Value Factor ETF 8.7 13 58 9.4 +0.5
SKYY First Trust Cloud Computing ETF 8.7 60 11 2.7 -6.2
SSPY Syntax Stratified LargeCap ETF 8.5 30 41 5.9 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 6 1.7 -7.1
DVY iShares Select Dividend ETF 8.3 38 33 8.2 -0.6
IYH iShares U.S. Healthcare ETF 8.2 40 31 5.4 -3.4
FCLD Fidelity Cloud Computing ETF 8.2 39 32 3.0 -5.9
GDIV Harbor Dividend Growth Leaders ETF 8.2 50 21 4.4 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 31 5.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 58 5.3 -3.5
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 46 5.6 -3.3
FXL First Trust Technology AlphaDEX Fund 8.2 61 10 4.8 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 13 5.1 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 36 5.0 -3.8
XHS State Street SPDR S&P Health Care Services ETF 8.1 35 36 3.6 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 51 5.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 53 6.9 -1.9
DFUV Dimensional US Marketwide Value ETF 8.1 22 49 6.4 -2.4
FVAL Fidelity Value Factor ETF 8.1 15 56 5.9 -3.0
ROUS Hartford Multifactor US Equity ETF 8.0 19 52 6.0 -2.8
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 56 4.4 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 56 5.0 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 46 5.4 -3.4
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 31 4.9 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 59 5.1 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 53 5.6 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 40 6.0 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 32 7.6 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 64 6.8 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 53 5.9 -2.9
DURA VanEck Durable High Dividend ETF 7.8 29 42 6.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 36 5.3 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 21 4.6 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 26 9.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 63 5.1 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 19 4.9 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 31 5.2 -3.6
SIZE iShares MSCI USA Size Factor ETF 7.7 15 56 5.5 -3.4
VYM Vanguard High Dividend Yield Index ETF 7.7 6 65 6.2 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 32 1.3 -7.6
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 6 7.0 -1.9
TEXN iShares Texas Equity ETF 7.7 20 51 5.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 4 8.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 62 5.5 -3.4
DIA SPDR Dow Jones Industrial Average ETF 7.7 16 55 4.6 -4.2
DUSA Davis Select U.S. Equity ETF 7.7 61 10 6.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 7.7 22 49 5.3 -3.6
EBI Longview Advantage ETF 7.6 35 36 5.8 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 46 6.4 -2.5
NUDV Nuveen ESG Dividend ETF 7.6 26 45 6.6 -2.2
VHT Vanguard Health Care ETF 7.6 9 62 4.9 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 59 6.5 -2.4
XLV The Health Care Select Sector SPDR Fund 7.4 8 63 6.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 7.4 36 35 5.8 -3.0
IVE iShares S&P 500 Value ETF 7.4 18 53 5.4 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 67 5.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 31 3.2 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 66 7.1 -1.7
VTV Vanguard Value ETF 7.3 4 67 6.0 -2.9
WLDR Affinity World Leaders Equity ETF 7.3 67 4 6.4 -2.5
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 45 5.5 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 44 6.6 -2.3
VO Vanguard Mid-Cap ETF 7.3 4 67 5.3 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 7.3 20 51 7.5 -1.3
AGNG Global X Aging Population ETF 7.3 50 21 4.0 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 51 4.6 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 11 4.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 47 7.3 -1.6
GQI Natixis Gateway Quality Income ETF 7.2 34 37 4.1 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 62 5.4 -3.5
IUSV iShares Core S&P US Value ETF 7.1 4 67 5.7 -3.2
XHB State Street SPDR S&P Homebuilders ETF 7.1 35 36 9.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 46 6.3 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 36 6.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 53 5.9 -2.9
LGRO Level Four Large Cap Growth Active ETF 7.0 55 16 3.3 -5.5
FDVV Fidelity High Dividend ETF 7.0 15 56 6.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 11 4.5 -4.4
ISHP First Trust Nasdaq Retail ETF 7.0 60 11 5.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 51 5.9 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 67 5.8 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.9 60 11 3.6 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 52 0.1 -8.7
IWX iShares Russell Top 200 Value ETF 6.9 20 51 5.2 -3.6
ICAP InfraCap Equity Income Fund ETF 6.8 171 -100 3.7 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 42 5.6 -3.3
IHF iShares U.S. Healthcare Providers ETF 6.8 40 31 7.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 42 6.1 -2.8
GNR SPDR S&P Global Natural Resources ETF 6.8 40 31 9.0 +0.1
ILCV iShares Morningstar Value ETF 6.8 4 67 5.6 -3.3
TBG TBG Dividend Focus ETF 6.8 59 12 7.0 -1.8
GURU Global X Guru Index ETF 6.7 75 -4 2.5 -6.4
NULC Nuveen ESG Large-Cap ETF 6.7 21 50 4.4 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 42 10.4 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 23 5.1 -3.7
DHS WisdomTree U.S. High Dividend Fund 6.7 38 33 7.2 -1.6
BFOR ALPS Barron's 400 ETF 6.6 65 6 4.9 -4.0
BLCV iShares Large Cap Value Active ETF 6.6 53 18 6.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 43 5.3 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 32 5.9 -3.0
VONV Vanguard Russell 1000 Value ETF 6.6 7 64 5.7 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 1 4.5 -4.3
HAP VanEck Natural Resources ETF 6.6 50 21 7.6 -1.2
IWD iShares Russell 1000 Value ETF 6.6 19 52 5.6 -3.3
IXJ iShares Global Healthcare ETF 6.6 42 29 5.7 -3.1
RECS Columbia Research Enhanced Core ETF 6.5 15 56 5.1 -3.8
MILN Global X Millennial Consumer ETF 6.5 50 21 3.5 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.5 56 15 1.9 -7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.5 49 22 4.8 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 29 5.4 -3.5
PJP Invesco Pharmaceuticals ETF 6.5 57 14 6.9 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 6 4.2 -4.7
VOOV Vanguard S&P 500 Value ETF 6.5 7 64 5.5 -3.3
MAVF Matrix Advisors Value ETF 6.4 75 -4 4.9 -4.0
FCG First Trust Natural Gas ETF 6.4 60 11 17.7 +8.9
LNGX Global X U.S. Natural Gas ETF 6.4 45 26 12.4 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 51 4.2 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 10 6.2 -2.7
IBUY Amplify Online Retail ETF 6.4 65 6 1.3 -7.5
MVPA Miller Value Partners Appreciation ETF 6.4 60 11 7.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 59 5.7 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 32 6.7 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 1 11.2 +2.3
MGV Vanguard Mega Cap Value ETF 6.3 7 64 5.7 -3.2
CVAR Cultivar ETF 6.3 87 -16 6.7 -2.2
DEMZ Democratic Large Cap Core ETF 6.3 45 26 3.8 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 43 4.8 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.3 49 22 5.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 22 4.8 -4.1
BBH VanEck Biotech ETF 6.3 35 36 4.4 -4.5
DFNL Davis Select Financial ETF 6.2 63 8 6.6 -2.2
FTWO Strive FAANG 2.0 ETF 6.2 49 22 3.6 -5.3
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 43 5.6 -3.3
KRMA Global X Conscious Companies ETF 6.2 43 28 5.2 -3.6
IETC iShares U.S. Tech Independence Focused ETF 6.2 18 53 2.9 -6.0
CLOD Themes Cloud Computing ETF 6.2 35 36 3.0 -5.8
USRD Themes US R&D Champions ETF 6.2 29 42 4.0 -4.9
GVLU Gotham 1000 Value ETF 6.2 50 21 8.2 -0.7
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 26 2.3 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 16 4.2 -4.7
XLK The Technology Select Sector SPDR Fund 6.1 8 63 3.6 -5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 22 3.5 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -54 6.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 36 4.5 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 36 4.3 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 52 4.9 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 22 4.0 -4.9
DIVL Madison Dividend Value ETF 6.1 65 6 4.7 -4.1
FEGE First Eagle Global Equity ETF 6.0 79 -8 5.6 -3.3
INCE Franklin Income Equity Focus ETF 6.0 29 42 5.0 -3.9
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -5 4.0 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 11 6.8 -2.1
FTCS First Trust Capital Strength ETF 6.0 55 16 4.9 -4.0
PEXL Pacer US Export Leaders ETF 6.0 60 11 3.8 -5.0
ACVF American Conservative Values ETF 6.0 75 -4 3.6 -5.2
XSW State Street SPDR S&P Software & Services ETF 5.9 35 36 2.5 -6.3
IWS iShares Russell Mid-Cap Value ETF 5.9 23 48 6.2 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 11 5.8 -3.0
ACSI American Customer Satisfaction ETF 5.9 65 6 4.8 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 56 3.4 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 61 4.9 -3.9
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 30 2.9 -6.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 11 6.1 -2.8
GSPY Gotham Enhanced 500 ETF 5.9 50 21 4.4 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 36 3.6 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 13 4.0 -4.8
EQIN Columbia US Equity Income ETF 5.9 35 36 6.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.9 18 53 6.7 -2.2
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 36 4.1 -4.7
JAVA JPMorgan Active Value ETF 5.8 44 27 5.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 5.8 8 63 5.0 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 35 4.3 -4.6
IWR iShares Russell Midcap ETF 5.8 19 52 5.4 -3.5
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -14 3.3 -5.6
OALC OneAscent Large Cap Core ETF 5.7 86 -15 3.4 -5.5
IBB iShares Biotechnology ETF 5.7 45 26 -0.3 -9.1
FLV American Century Focused Large Cap Value ETF 5.7 42 29 6.1 -2.8
DGRO iShares Core Dividend Growth ETF 5.6 8 63 5.8 -3.1
TXS Texas Capital Texas Equity Index ETF 5.6 49 22 5.2 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 51 4.8 -4.1
SPHB Invesco S&P 500 High Beta ETF 5.6 25 46 4.0 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 25 8.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 53 4.5 -4.4
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 36 2.6 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 6 3.9 -4.9
BLCR iShares Large Cap Core Active ETF 5.5 36 35 3.0 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 61 4.1 -4.7
PRAY FIS Christian Stock Fund 5.5 69 2 4.3 -4.6
DGT State Street SPDR Global Dow ETF 5.4 50 21 5.9 -2.9
DVND Touchstone Dividend Select ETF 5.4 67 4 4.9 -4.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 21 3.9 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 53 4.5 -4.3
DEW WisdomTree Global High Dividend Fund 5.4 58 13 7.5 -1.3
RUNN Running Oak Efficient Growth ETF 5.4 58 13 4.3 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 61 4.2 -4.7
MAGA Point Bridge America First ETF 5.3 72 -1 5.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 6 7.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 56 6.1 -2.7
BGDV Bahl & Gaynor Dividend ETF 5.3 45 26 4.0 -4.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 34 5.4 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 6 4.2 -4.6
DSI iShares MSCI KLD 400 Social ETF 5.2 25 46 4.1 -4.8
DUHP Dimensional US High Profitability ETF 5.2 21 50 5.0 -3.8
LRGF iShares U.S. Equity Factor ETF 5.2 8 63 4.8 -4.1
VBR Vanguard Small Cap Value ETF 5.2 7 64 7.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 62 4.6 -4.2
YALL God Bless America ETF 5.2 65 6 3.9 -4.9
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 48 2.6 -6.3
TMFC Motley Fool 100 Index ETF 5.1 50 21 2.9 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 54 4.8 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -4 2.2 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 3 2.9 -5.9
FSGS First Trust SMID Growth Strength ETF 5.1 60 11 4.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 67 5.9 -2.9
VEGN US Vegan Climate ETF 5.0 60 11 3.8 -5.0
FDWM Fidelity Women's Leadership ETF 5.0 59 12 4.2 -4.7
JHML John Hancock Multifactor Large Cap ETF 5.0 29 42 4.6 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 11 4.3 -4.6
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 36 3.7 -5.2
FLDZ RiverNorth Patriot ETF 5.0 75 -4 5.6 -3.3
TOPC iShares S&P 500 3% Capped ETF 5.0 15 56 4.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -35 10.3 +1.4
CZAR Themes Natural Monopoly ETF 4.9 35 36 4.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 42 4.2 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 21 4.7 -4.1
WDNA WisdomTree BioRevolution Fund 4.9 45 26 -1.9 -10.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 22 3.4 -5.4
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 29 4.0 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 28 3.5 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 11 6.0 -2.9
GINX SGI Enhanced Global Income ETF 4.8 98 -27 7.0 -1.9
CRAK VanEck Oil Refiners ETF 4.8 61 10 10.9 +2.1
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -8 -2.9 -11.7
DTEC ALPS Disruptive Technologies ETF 4.8 50 21 3.4 -5.5
ITB iShares U.S. Home Construction ETF 4.7 40 31 10.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 54 4.7 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 42 4.0 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 56 4.8 -4.1
IGM iShares Expanded Tech Sector ETF 4.7 41 30 2.9 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 42 6.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 51 6.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 51 5.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 63 4.3 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 53 3.8 -5.0
DXUV Dimensional US Vector Equity ETF 4.6 28 43 5.2 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 42 6.0 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 56 4.4 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 13 6.5 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 64 4.5 -4.4
ARKF ARK Fintech Innovation ETF 4.6 75 -4 0.1 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 41 5.1 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 24 -2.9 -11.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 53 4.5 -4.3
JHDV John Hancock U.S. High Dividend ETF 4.6 34 37 5.9 -2.9
BDIV AAM Brentview Dividend Growth ETF 4.6 49 22 3.7 -5.1
FXZ First Trust Materials AlphaDEX Fund 4.6 61 10 7.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -8 4.9 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 23 7.7 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 32 10.8 +1.9
VGT Vanguard Information Technology ETF 4.5 9 62 3.3 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 62 4.2 -4.7
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 61 4.3 -4.5
FQAL Fidelity Quality Factor ETF 4.5 15 56 4.8 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 64 10.0 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -14 5.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 63 3.3 -5.6
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 31 5.7 -3.1
DCOR Dimensional US Core Equity 1 ETF 4.5 14 57 4.6 -4.2
DWLD Davis Select Worldwide ETF 4.5 63 8 6.5 -2.4
AOTG AOT Growth and Innovation ETF 4.5 75 -4 1.5 -7.4
BEDZ AdvisorShares Hotel ETF 4.5 100 -29 6.2 -2.6
AWAY ETFMG Travel Tech ETF 4.5 76 -5 -0.1 -9.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -9 6.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 60 4.4 -4.4
PINK Simplify Health Care ETF 4.5 50 21 0.7 -8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 12 1.6 -7.3
CBSE Clough Select Equity ETF 4.5 85 -14 0.8 -8.0
DAK Dakota Active Equity ETF 4.4 43 28 3.7 -5.1
ZIG Acquirers Fund 4.4 84 -13 17.5 +8.7
MEDX Horizon Kinetics Medical ETF 4.4 85 -14 1.3 -7.6
CANC Tema Oncology ETF 4.4 75 -4 -2.5 -11.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 12 5.8 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 62 4.1 -4.7
OEI Optimized Equity Income ETF 4.4 75 -4 3.2 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 6 5.9 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 33 3.9 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 11 3.6 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 11 2.8 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 46 5.4 -3.4
BMED Future Health ETF 4.3 85 -14 0.2 -8.7
CWS AdvisorShares Focused Equity ETF 4.3 84 -13 4.5 -4.3
BIBL Inspire 100 ETF 4.3 35 36 4.3 -4.5
UDI USCF Dividend Income Fund 4.3 65 6 7.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 34 5.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -18 4.2 -4.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -54 3.5 -5.3
CLOU Global X Cloud Computing ETF 4.3 68 3 2.7 -6.2
AGIQ Sofi Agentic AI ETF 4.3 69 2 1.5 -7.3
FDLO Fidelity Low Volatility Factor ETF 4.3 15 56 4.8 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 11 4.2 -4.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 26 1.6 -7.2
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 26 4.6 -4.3
HRTS Tema Heart & Health ETF 4.3 75 -4 1.9 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 51 4.3 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 11 9.6 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 36 6.6 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 14 3.3 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 6.9 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 46 4.2 -4.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 44 7.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 39 4.3 -4.5
EBIZ Global X E-Commerce ETF 4.2 50 21 3.4 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 32 3.4 -5.4
XNTK State Street SPDR NYSE Technology ETF 4.2 35 36 2.9 -6.0
SEMG Suncoast Select Growth ETF 4.2 60 11 3.4 -5.4
STXM Strive Mid-Cap ETF 4.2 18 53 5.4 -3.5
RAUS RACWI US ETF 4.2 15 56 4.2 -4.6
ARVR First Trust Indxx Metaverse ETF 4.2 70 1 3.5 -5.4
DFAU Dimensional US Core Equity Market ETF 4.2 12 59 4.3 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 62 4.8 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 11 5.1 -3.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -8 3.3 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 53 4.0 -4.9
HDV iShares Core High Dividend ETF 4.1 8 63 6.3 -2.5
APUE ActivePassive U.S. Equity ETF 4.1 45 26 3.9 -4.9
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 56 6.6 -2.3
TCAI Tortoise AI Infrastructure ETF 4.1 65 6 1.8 -7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -9 5.0 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 19 8.7 -0.2
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 11 4.3 -4.6
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 68 4.2 -4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 36 0.9 -7.9
VOO Vanguard S&P 500 ETF 4.1 3 68 4.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 67 5.0 -3.8
AVUS Avantis U.S. Equity ETF 4.1 15 56 4.9 -3.9
KLMN Invesco MSCI North America Climate ETF 4.1 9 62 4.3 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 10 5.6 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 31 6.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 58 5.2 -3.6
CHRI Global X S&P 500 Christian Values ETF 4.1 29 42 3.9 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 57 4.2 -4.6
GXLC Global X U.S. 500 ETF 4.0 2 69 4.1 -4.7
IVV iShares Core S&P 500 ETF 4.0 3 68 4.2 -4.6
SPY SPDR S&P 500 ETF 4.0 9 62 4.2 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 69 4.2 -4.6
VONE Vanguard Russell 1000 ETF 4.0 7 64 4.3 -4.6
STRV Strive 500 ETF 4.0 5 66 4.1 -4.7
STXD Strive 1000 Dividend Growth ETF 4.0 35 36 4.2 -4.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 68 4.3 -4.6
IWB iShares Russell 1000 ETF 4.0 15 56 4.2 -4.7
JETS U.S. Global Jets ETF 4.0 60 11 2.1 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 69 4.3 -4.6
PBUS Invesco MSCI USA ETF 4.0 4 67 4.2 -4.6
IYY iShares Dow Jones U.S. ETF 4.0 20 51 4.1 -4.8
VOTE TCW Transform 500 ETF 4.0 5 66 4.2 -4.6
SUSA iShares MSCI USA ESG Select ETF 4.0 25 46 3.9 -4.9
IYW iShares U.S. Technology ETF 4.0 40 31 3.1 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 31 6.6 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 68 4.4 -4.5
VV Vanguard Large-Cap ETF 3.9 4 67 4.2 -4.7
IYM iShares U.S. Basic Materials ETF 3.9 40 31 5.0 -3.8
PFM Invesco Dividend Achievers ETF 3.9 53 18 4.6 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 56 6.4 -2.5
FMET Fidelity Metaverse ETF 3.9 39 32 4.3 -4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 61 3.7 -5.2
STOX Horizon Core Equity ETF 3.9 70 1 3.6 -5.3
SCHK Schwab 1000 Index ETF 3.9 5 66 4.3 -4.6
SFTY Horizon Managed Risk ETF 3.9 77 -6 3.5 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 64 4.2 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 71 4.3 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 60 4.2 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 47 6.0 -2.9
IJH iShares Core S&P Mid-Cap ETF 3.9 5 66 6.2 -2.7
DFUS Dimensional U.S. Equity ETF 3.9 9 62 4.1 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 26 3.6 -5.3
DGLO First Trust RBA Deglobalization ETF 3.9 70 1 5.7 -3.2
WCEO Hypatia Women CEO ETF 3.9 85 -14 2.8 -6.0
XBI State Street SPDR S&P Biotech ETF 3.9 35 36 -3.0 -11.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 21 3.5 -5.3
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 36 6.5 -2.4
VTI Vanguard Total Stock Market ETF 3.8 3 68 4.2 -4.7
IWV iShares Russell 3000 ETF 3.8 20 51 4.0 -4.8
VTHR Vanguard Russell 3000 ETF 3.8 7 64 4.2 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 22 8.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 29 4.0 -4.9
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 6 3.3 -5.5
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -24 7.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 68 4.2 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -4 2.8 -6.0
KIE State Street SPDR S&P Insurance ETF 3.8 35 36 6.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 6 4.6 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 32 8.5 -0.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 68 4.3 -4.6
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 56 4.2 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 26 1.2 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 59 6.1 -2.7
TMFX Motley Fool Next Index ETF 3.8 50 21 2.7 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -4 3.3 -5.5
LCF Touchstone US Large Cap Focused ETF 3.7 69 2 3.6 -5.2
GXPT Global X PureCap MSCI Information Technology ETF 3.7 25 46 3.3 -5.5
RVRB Reverb ETF 3.7 30 41 4.0 -4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 68 6.2 -2.6
XVV iShares ESG Screened S&P 500 ETF 3.7 8 63 4.1 -4.7
SDY State Street SPDR S&P Dividend ETF 3.7 35 36 6.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 46 4.7 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 12 4.3 -4.5
IYJ iShares U.S. Industrials ETF 3.6 40 31 3.9 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 56 6.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 16 9.2 +0.3
FFND Future Fund Active ETF 3.6 100 -29 3.1 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 33 8.1 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 36 4.9 -3.9
IWL iShares Russell Top 200 ETF 3.6 15 56 3.9 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 61 3.6 -5.2
SFY SoFi Select 500 ETF 3.5 0 71 3.8 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 36 6.3 -2.6
AIEQ AI Powered Equity ETF 3.5 75 -4 4.0 -4.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 62 4.1 -4.7
IXN iShares Global Tech ETF 3.5 41 30 2.9 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 56 6.2 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 51 4.0 -4.9
IGPT Invesco AI and Next Gen Software ETF 3.5 60 11 3.3 -5.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 56 5.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 19 3.2 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 21 3.3 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 56 4.2 -4.7
OEF iShares S&P 100 ETF 3.4 20 51 3.8 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 36 1.1 -7.8
VB Vanguard Small-Cap ETF 3.4 5 66 5.2 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 49 5.1 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 19 8.8 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 3.6 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 56 5.2 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 61 4.5 -4.3
PTL Inspire 500 ETF 3.3 9 62 4.6 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 24 4.7 -4.2
MGC Vanguard Mega Cap ETF 3.3 7 64 4.0 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 64 6.2 -2.6
GLOF iShares Global Equity Factor ETF 3.3 20 51 5.9 -2.9
HDUS Hartford Disciplined US Equity ETF 3.3 19 52 5.0 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 62 4.0 -4.8
VIG Vanguard Dividend Appreciation ETF 3.2 5 66 4.8 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 36 5.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 29 4.7 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 61 3.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 62 4.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -4 0.2 -8.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 23 1.9 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 40 2.3 -6.6
TOK iShares MSCI Kokusai ETF 3.2 26 45 4.3 -4.5
BUZZ VanEck Social Sentiment ETF 3.2 75 -4 -0.8 -9.6
OPTZ Optimize Strategy Index ETF 3.2 50 21 4.1 -4.7
XPND First Trust Expanded Technology ETF 3.1 65 6 3.0 -5.9
HOMZ Hoya Capital Housing ETF 3.1 30 41 8.3 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 11 4.1 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 62 4.5 -4.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 6.2 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 16 4.8 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 3 1.7 -7.2
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 63 4.0 -4.8
WBIY WBI Power Factor High Dividend ETF 3.1 100 -29 12.3 +3.4
ARKW ARK Next Generation Internet ETF 3.1 87 -16 0.7 -8.2
XT iShares Exponential Technologies ETF 3.0 46 25 4.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 33 5.6 -3.2
URTH iShares MSCI World ETF 3.0 24 47 4.4 -4.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 5.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 42 3.8 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 11 4.7 -4.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 51 3.5 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 11 5.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 36 4.9 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 16 11.3 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 11 3.2 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 15 5.8 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 61 5.0 -3.9
VAMO Cambria Value & Momentum ETF 2.8 61 10 5.4 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 6 3.5 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 51 3.4 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 59 3.8 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 11 4.5 -4.4
VOT Vanguard Mid-Cap Growth ETF 2.7 7 64 3.0 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 53 7.6 -1.3
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 31 3.2 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 19 5.6 -3.3
QQQ Invesco QQQ Trust Series I 2.7 20 51 3.4 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 31 4.2 -4.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 56 3.4 -5.4
ACWI iShares MSCI ACWI ETF 2.7 32 39 4.7 -4.1
KNCT Invesco Next Gen Connectivity ETF 2.7 40 31 3.9 -4.9
SIXG Defiance Connective Technologies ETF 2.7 30 41 3.4 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 32 8.2 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 56 7.6 -1.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 8 3.5 -5.4
OIH VanEck Oil Services ETF 2.6 35 36 2.8 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 31 3.2 -5.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 36 1.7 -7.1
FPX First Trust US Equity Opportunities ETF 2.6 61 10 0.8 -8.0
VOX Vanguard Communication Services ETF 2.5 9 62 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 62 4.9 -4.0
FXO First Trust Financials AlphaDEX Fund 2.5 62 9 7.3 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 32 -1.3 -10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -8 4.4 -4.4
RCGE RockCreek Global Equality ETF 2.5 95 -24 6.0 -2.8
CGDG Capital Group Dividend Growers ETF 2.5 47 24 5.3 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 6 1.6 -7.3
BLES Inspire Global Hope ETF 2.5 61 10 6.0 -2.8
VCR Vanguard Consumer Discretionary ETF 2.5 9 62 3.9 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 47 6.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 1 9.3 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 63 4.2 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 56 5.2 -3.7
VT Vanguard Total World Stock ETF 2.4 6 65 5.1 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 63 3.7 -5.1
QTUM Defiance Quantum ETF 2.4 40 31 4.2 -4.6
YNOT Horizon Digital Frontier ETF 2.4 75 -4 2.5 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 3 5.4 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 16 5.2 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 16 6.0 -2.9
AGQI First Trust Active Global Quality Income ETF 2.3 85 -14 4.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 59 4.3 -4.5
ARKG ARK Genomic Revolution ETF 2.3 75 -4 -5.8 -14.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 11 4.1 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 31 6.8 -2.0
FMAT Fidelity MSCI Materials Index ETF 2.3 8 63 5.4 -3.5
SGDM Sprott Gold Miners ETF 2.3 50 21 2.0 -6.8
GDX VanEck Gold Miners ETF 2.3 51 20 2.4 -6.4
ICOP iShares Copper and Metals Mining ETF 2.3 47 24 5.7 -3.1
MXI iShares Global Materials ETF 2.3 41 30 6.1 -2.7
RING iShares MSCI Global Gold Miners ETF 2.3 39 32 2.8 -6.0
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 32 3.0 -5.9
XLB The Materials Select Sector SPDR Fund 2.3 8 63 5.5 -3.3
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 36 5.1 -3.8
AGMI Themes Silver Miners ETF 2.3 35 36 2.8 -6.0
STRN SMART Trend 25 ETF 2.3 59 12 2.6 -6.2
VAW Vanguard Materials ETF 2.3 9 62 5.4 -3.4
SWP SWP Growth & Income ETF 2.3 99 -28 3.6 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 64 4.9 -3.9
SOCL Global X Social Media ETF 2.3 65 6 9.2 +0.3
CGDV Capital Group Dividend Value ETF 2.3 33 38 4.0 -4.8
PHO Invesco Water Resources ETF 2.3 60 11 4.2 -4.7
FIW First Trust Water ETF 2.3 53 18 4.3 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 16 3.4 -5.5
PAWZ ProShares Pet Care ETF 2.3 50 21 3.5 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 6 2.0 -6.8
TINT ProShares Smart Materials ETF 2.3 58 13 4.9 -4.0
PPH VanEck Pharmaceutical ETF 2.3 36 35 6.4 -2.5
TTAI FCF International Quality ETF 2.3 59 12 6.5 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 26 5.0 -3.9
BEEZ Honeytree U.S. Equity ETF 2.3 64 7 3.2 -5.6
ABLG Abacus FCF International Leaders ETF 2.3 59 12 5.7 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 36 1.3 -7.5
AKAF The Frontier Economic Fund 2.3 20 51 5.5 -3.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 13 0.9 -8.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -4 2.3 -6.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -14 3.5 -5.4
WCBR WisdomTree Cybersecurity Fund 2.2 45 26 1.9 -7.0
XTL State Street SPDR S&P Telecom ETF 2.2 35 36 1.1 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 13 3.8 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -4 3.9 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 11 -1.7 -10.6
SAMM Strategas Macro Momentum ETF 2.2 66 5 1.9 -7.0
CCFE Concourse Capital Focused Equity ETF 2.2 95 -24 2.1 -6.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 12 3.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 13 4.7 -4.2
AKRE Akre Focus ETF 2.2 106 -35 3.4 -5.5
KBWB Invesco KBW Bank ETF 2.2 35 36 6.7 -2.1
FTXO First Trust Nasdaq Bank ETF 2.2 60 11 7.5 -1.4
IAT iShares U.S. Regional Banks ETF 2.2 40 31 8.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 7 0.9 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 56 4.5 -4.3
QQLV Invesco QQQ Low Volatility ETF 2.2 25 46 4.4 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 46 3.2 -5.7
MID American Century Mid Cap Growth Impact ETF 2.2 45 26 2.8 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 31 5.4 -3.4
XLC The Communication Services Select Sector SPDR Fund 2.2 8 63 5.0 -3.8
DIVY Sound Equity Dividend Income ETF 2.2 45 26 9.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 59 3.7 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 11 1.1 -7.8
BUG Global X Cybersecurity ETF 2.1 51 20 2.6 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -19 3.1 -5.8
TMFG Motley Fool Global Opportunities ETF 2.1 85 -14 3.5 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 12 3.8 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 56 6.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 41 3.9 -5.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 26 1.6 -7.2
BPAY BlackRock Future Financial and Technology ETF 2.1 70 1 5.8 -3.1
FINX Global X FinTech ETF 2.1 68 3 2.6 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -4 5.0 -3.9
RVER Trenchless Fund ETF 2.1 65 6 2.3 -6.6
RTH VanEck Retail ETF 2.1 35 36 4.5 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 26 3.2 -5.6
LOWV AB US Low Volatility Equity ETF 2.1 48 23 4.6 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 30 4.8 -4.0
RXI iShares Global Consumer Discretionary ETF 2.1 41 30 7.1 -1.7
KAT Scharf ETF 2.1 87 -16 4.7 -4.2
BEEX BeeHive ETF 2.1 84 -13 3.6 -5.2
PCGG Polen Capital Global Growth ETF 2.1 85 -14 3.5 -5.4
DUNK Dana Unconstrained Equity ETF 2.1 75 -4 2.0 -6.9
GKAT Scharf Global Opportunity ETF 2.1 57 14 5.5 -3.3
CAML Congress Large Cap Growth ETF 2.1 66 5 2.5 -6.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 64 3.3 -5.5
HELX Franklin Genomic Advancements ETF 2.1 50 21 -0.4 -9.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -8 0.0 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 32 7.3 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 11 1.2 -7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 11 4.5 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 31 5.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 63 5.0 -3.9
UTES Virtus Reaves Utilities ETF 2.0 49 22 3.8 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.0 64 7 5.2 -3.6
XLU The Utilities Select Sector SPDR Fund 2.0 8 63 4.9 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 19 5.1 -3.8
YOKE Yoke Core ETF 2.0 42 29 4.0 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 58 2.5 -6.4
IOO iShares Global 100 ETF 2.0 41 30 3.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 51 4.8 -4.1
SMMD iShares Russell 2500 ETF 2.0 15 56 5.7 -3.1
VXF Vanguard Extended Market ETF 2.0 5 66 3.9 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 26 1.3 -7.5
IVRA Invesco Real Assets ESG ETF 2.0 59 12 6.0 -2.9
IFRA iShares U.S. Infrastructure ETF 2.0 30 41 5.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 10 1.7 -7.1
AMZA InfraCap MLP ETF 2.0 164 -93 7.3 -1.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 21 2.1 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 2 6.1 -2.7
VPU Vanguard Utilities ETF 2.0 9 62 5.0 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 67 3.1 -5.7
CGGR Capital Group Growth ETF 2.0 39 32 2.7 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 3 5.8 -3.1
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -4 6.2 -2.6
BGRO iShares Large Cap Growth Active ETF 1.9 55 16 2.0 -6.8
XLF The Financial Select Sector SPDR Fund 1.9 8 63 5.4 -3.5
AVUQ Avantis U.S. Quality ETF 1.9 15 56 3.5 -5.3
LIVR Intelligent Livermore ETF 1.9 69 2 3.0 -5.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 9 1.4 -7.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 11 6.4 -2.4
FDHT Fidelity Digital Health ETF 1.9 39 32 1.3 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -4 5.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 21 2.1 -6.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -8 5.9 -3.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 24 4.3 -4.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 64 3.4 -5.5
IDU iShares U.S. Utilities ETF 1.8 40 31 4.5 -4.4
SGRT SMART Earnings Growth 30 ETF 1.8 59 12 1.7 -7.1
VFH Vanguard Financials ETF 1.8 9 62 5.8 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.8 8 63 5.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 59 3.4 -5.5
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 35 2.8 -6.0
GEW Cambria Global EW ETF 1.8 29 42 5.3 -3.5
STXG Strive 1000 Growth ETF 1.8 18 53 3.2 -5.7
IEDI iShares U.S. Consumer Focused ETF 1.8 18 53 4.5 -4.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 38 4.3 -4.5
VUG Vanguard Growth ETF 1.8 4 67 3.3 -5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 41 4.0 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 59 5.3 -3.5
IWF iShares Russell 1000 Growth ETF 1.7 19 52 3.2 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 50 3.1 -5.8
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 43 8.8 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 23 3.6 -5.2
CGUS Capital Group Core Equity ETF 1.7 33 38 3.8 -5.1
HWAY Themes US Infrastructure ETF 1.7 29 42 5.0 -3.9
IYF iShares U.S. Financials ETF 1.7 40 31 5.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 1.7 7 64 3.5 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 45 2.7 -6.1
GPT Intelligent Alpha Atlas ETF 1.6 69 2 4.9 -4.0
SFYX SoFi Next 500 ETF 1.6 0 71 4.9 -3.9
ARTY iShares Future AI & Tech ETF 1.6 47 24 2.8 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 26 4.7 -4.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -3 7.5 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 26 2.1 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 11 5.9 -3.0
XDAT Franklin Exponential Data ETF 1.6 50 21 2.0 -6.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -39 6.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 23 3.8 -5.0
FMKT The Free Markets ETF 1.5 76 -5 3.8 -5.0
HGRO Hedgeye Quality Growth ETF 1.5 70 1 2.9 -5.9
IWY iShares Russell Top 200 Growth ETF 1.5 20 51 3.3 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -39 6.3 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 57 4.3 -4.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 31 1.3 -7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 6 -1.1 -9.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -9 5.7 -3.2
JXI iShares Global Utilities ETF 1.4 43 28 5.3 -3.6
FDMO Fidelity Momentum Factor ETF 1.4 15 56 3.0 -5.9
HART IQ Healthy Hearts ETF 1.4 45 26 5.4 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -9 4.5 -4.3
ILCG iShares Morningstar Growth ETF 1.3 4 67 3.0 -5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 51 3.0 -5.9
NXTG First Trust Indxx NextG ETF 1.3 70 1 4.4 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 1 3.3 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 26 4.6 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 67 3.4 -5.5
CLNR IQ Cleaner Transport ETF 1.3 45 26 4.9 -3.9
VRAI Virtus Real Asset Income ETF 1.2 55 16 9.5 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 51 5.4 -3.5
PPA Invesco Aerospace & Defense ETF 1.2 58 13 1.6 -7.2
METV Roundhill Ball Metaverse ETF 1.2 59 12 7.5 -1.3
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -4 2.3 -6.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 32 5.2 -3.7
IYG iShares US Financial Services ETF 1.2 40 31 4.9 -4.0
MADE iShares U.S. Manufacturing ETF 1.2 40 31 3.9 -5.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 65 7.5 -1.4
TMAT Main Thematic Innovation ETF 1.2 164 -93 -1.5 -10.4
IBLC iShares Blockchain and Tech ETF 1.2 47 24 -1.4 -10.2
ASCE Allspring SMID Core ETF 1.2 38 33 7.7 -1.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 21 3.4 -5.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 33 7.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 56 2.6 -6.2
STCE Schwab Crypto Thematic ETF 1.1 30 41 3.0 -5.9
IVW iShares S&P 500 Growth ETF 1.1 18 53 3.2 -5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 67 3.3 -5.6
ARKK ARK Innovation ETF 1.1 75 -4 -2.8 -11.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 22 4.8 -4.0
IXG iShares Global Financials ETF 1.0 42 29 5.9 -3.0
KBE State Street SPDR S&P Bank ETF 1.0 35 36 8.5 -0.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 64 1.4 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -24 2.7 -6.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 26 0.7 -8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 51 2.5 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 2.9 -5.9
MEDI Harbor Health Care ETF 1.0 80 -9 -1.5 -10.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -14 -1.9 -10.7
VIS Vanguard Industrials ETF 1.0 9 62 3.6 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 63 3.6 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 11 2.6 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 56 3.7 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 46 5.1 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 46 5.1 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 4.0 -4.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -29 2.7 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 67 5.0 -3.8
POW VistaShares Electrification Supercycle ETF 0.9 75 -4 2.8 -6.0
SFYF SoFi Social 50 ETF 0.9 29 42 0.9 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -4 4.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -1 6.7 -2.2
TRUT VanEck Technology TruSector ETF 0.8 13 58 3.7 -5.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -9 10.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 46 6.6 -2.3
NATO Themes Transatlantic Defense ETF 0.8 35 36 1.5 -7.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 58 3.4 -5.4
DTAN Sparkline International Intangible Value ETF 0.7 55 16 7.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 4.0 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -9 6.7 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 21 2.5 -6.4
XLI The Industrial Select Sector SPDR Fund 0.7 8 63 3.6 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 53 6.6 -2.3
TRFM AAM Transformers ETF 0.7 49 22 1.0 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 26 1.6 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -28 2.9 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 65 2.5 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 54 5.1 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 31 4.1 -4.8
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 -0.4 -9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 46 6.8 -2.0
IXP iShares Global Comm Services ETF 0.6 42 29 5.4 -3.5
NIXT Research Affiliates Deletions ETF 0.5 9 62 7.4 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 10 9.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.2 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 43 3.3 -5.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 24 3.8 -5.1
FFTY Innovator IBD 50 ETF 0.5 80 -9 -1.8 -10.6
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 46 3.8 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 1 3.3 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 12 3.6 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 46 8.5 -0.3
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 11 2.4 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 61 7.7 -1.1
VERS ProShares Metaverse ETF 0.4 58 13 0.1 -8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 53 2.9 -5.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.7 -3.1
EXI iShares Global Industrials ETF 0.4 42 29 3.6 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -4 6.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 40 4.5 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 67 4.8 -4.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -25 4.6 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 24 5.8 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 2.7 -6.2
APIE ActivePassive International Equity ETF 0.2 45 26 6.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 7.4 -1.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 40 9.1 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 24 2.9 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -14 2.5 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 5.8 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 48 4.6 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 28 5.1 -3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.